Correlated Assets

Assets that tend to move strongly with ZIM

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  DELL  Dell (0.72)

  AA  Alcoa (0.61)

  ANET  Arista Networks (0.61)

  SBLK  Star Bulk Carriers (0.58)

  DECK  Deckers Outdoor (0.58)

Uncorrelated Assets

Assets with little price relationship to ZIM

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  PNC  PNC Financial Services (0.0)

  KKR  KKR (-0.0)

  UDN  Invesco DB US Dollar Index Bearish (0.01)

  HCA  HCA Healthcare (-0.01)

  ZBH  Zimmer Biomet (0.01)

Anticorrelated Assets

Assets that tend to move strongly against ZIM

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  LRN  Stride (-0.38)

  COMP  Compass (-0.39)

  JPM  JPMorgan Chase (-0.4)

  EOSE  Eos Energy Enterprises (-0.41)

  VIXY  ProShares VIX Short-Term Futures (-0.48)

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